Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,297
Closed -$203K 1463
2024
Q4
$203K Buy
+3,297
New +$203K ﹤0.01% 1291
2024
Q3
Sell
-2,899
Closed -$209K 1390
2024
Q2
$209K Sell
2,899
-556
-16% -$40K ﹤0.01% 1170
2024
Q1
$244K Buy
3,455
+704
+26% +$49.6K ﹤0.01% 1126
2023
Q4
$222K Buy
2,751
+74
+3% +$5.96K ﹤0.01% 1128
2023
Q3
$211K Buy
2,677
+27
+1% +$2.13K ﹤0.01% 1107
2023
Q2
$245K Buy
2,650
+69
+3% +$6.38K ﹤0.01% 1097
2023
Q1
$239K Buy
+2,581
New +$239K ﹤0.01% 1090
2022
Q1
Sell
-2,067
Closed -$227K 1176
2021
Q4
$227K Buy
+2,067
New +$227K ﹤0.01% 1098